INNOVATOR ETFS TR's ticker is EAPR and the CUSIP is 45782C359. A total of 44 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,137,863 | -3.4% | 88,861 | -1.1% | 1.47% | -4.8% |
| Q2 2023 | $2,213,382 | +22.7% | 89,866 | +21.7% | 1.55% | +29.1% |
| Q1 2023 | $1,804,015 | +4.8% | 73,814 | -0.3% | 1.20% | -0.4% |
| Q4 2022 | $1,721,494 | +6.2% | 74,052 | -1.3% | 1.20% | -8.5% |
| Q3 2022 | $1,621,000 | -10.1% | 74,995 | -3.6% | 1.32% | +2.7% |
| Q2 2022 | $1,804,000 | -4.7% | 77,832 | +0.9% | 1.28% | +10.6% |
| Q1 2022 | $1,893,000 | +22.6% | 77,153 | +22.3% | 1.16% | +25.4% |
| Q4 2021 | $1,544,000 | -1.8% | 63,089 | -1.3% | 0.92% | -5.2% |
| Q3 2021 | $1,573,000 | -6.7% | 63,913 | -2.8% | 0.98% | -6.2% |
| Q2 2021 | $1,686,000 | – | 65,735 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Round Table Services, LLC | 650,192 | $14,055,000 | 2.76% |
| CORRADO ADVISORS, LLC | 74,995 | $1,621,000 | 1.32% |
| PERSONAL CFO SOLUTIONS, LLC | 143,436 | $3,101,000 | 0.78% |
| Tradition Wealth Management, LLC | 183,368 | $3,964,000 | 0.60% |
| Valtinson Bruner Financial Planning LLC | 39,675 | $858,000 | 0.53% |
| AVALON CAPITAL MANAGEMENT | 26,367 | $570,000 | 0.27% |
| Accuvest Global Advisors | 15,780 | $341,000 | 0.23% |
| Pillar Wealth Advisors, LLC | 9,384 | $203,000 | 0.20% |
| FORVIS Wealth Advisors, LLC | 47,575 | $1,028,000 | 0.04% |
| AdvisorNet Financial, Inc | 16,374 | $354,000 | 0.04% |